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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 314.00 | 4 607.00 | 707.00 | 5 314.00 |
BJ TOTAL (I) | 11 005 314.00 | 4 607.00 | 11 000 707.00 | 11 005 314.00 |
BX Customers and related accounts | 13 782.00 | | 13 782.00 | 13 782.00 |
BZ Other receivables | 6 849.00 | | 6 849.00 | 6 849.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 112 382.00 | | 112 382.00 | 112 382.00 |
CJ TOTAL (II) | 154 513.00 | | 154 513.00 | 154 513.00 |
CO Grand total (0 to V) | 11 159 827.00 | 4 607.00 | 11 155 220.00 | 11 159 827.00 |
CU Other investments | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 3 055.00 | 1 127.00 | | 3 055.00 |
DG Other reserves | 52 195.00 | 15 564.00 | | 52 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 265.00 | 38 559.00 | | 20 265.00 |
DL TOTAL (I) | 11 075 514.00 | 11 055 250.00 | | 11 075 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 39 907.00 | 13 309.00 | | 39 907.00 |
DY Tax and social security liabilities | 16 971.00 | 21 082.00 | | 16 971.00 |
EA Other liabilities | 22 828.00 | 40 410.00 | | 22 828.00 |
EC TOTAL (IV) | 79 705.00 | 74 825.00 | | 79 705.00 |
EE Grand total (I to V) | 11 155 220.00 | 11 130 075.00 | | 11 155 220.00 |
EG Accrued income and payables due within one year | 79 705.00 | 74 825.00 | | 79 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 136 462.00 | |
FJ Net sales | | | 136 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 136 462.00 | |
FW Other purchases and external expenses | | | 44 627.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 136 605.00 | |
GG - OPERATING RESULT (I - II) | | | -143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 880.00 | |
GL Other interest and similar income | | | 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 253.00 | |
GP Total financial income (V) | | | 20 835.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | 3 472.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 297.00 | 146 616.00 | | 157 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 033.00 | 108 057.00 | | 137 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 265.00 | 38 559.00 | | 20 265.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 005 314.00 | | | 11 005 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000 000.00 | |
I4 DECREASES Grand Total | | | 11 005 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 314.00 | | | 5 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000 000.00 | | | 11 000 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 815.00 | 1 793.00 | | 2 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 815.00 | 1 793.00 | | 2 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 907.00 | 39 907.00 | | 39 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 828.00 | 22 828.00 | | 22 828.00 |
UX Other trade receivables | 13 782.00 | | | 13 782.00 |
VP Miscellaneous | 6 849.00 | | | 6 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 971.00 | 16 971.00 | | 16 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 631.00 | 20 631.00 | | 20 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 705.00 | 79 705.00 | | 79 705.00 |
